Specifies the post-execution trade continuation or lifecycle event. Additional values may be used by mutual agreement of the counterparties.
| Code | Meaning |
|---|---|
| 0 | Novation |
| 1 | Partial novation |
| 2 | Trade unwind |
| 3 | Partial trade unwind |
| 4 | Exercise |
| 5 | Compression/Netting |
| 6 | Full netting |
| 7 | Partial netting |
| 8 | Amendment |
| 9 | Increase |
| 10 | Credit event |
| 11 | Strategic restructuring |
| 12 | Succession event reorganization |
| 13 | Succession event renaming |
| 14 | Porting |
| 15 | Withdrawal |
| 16 | Void |
| 17 | Account transfer |
| 18 | Give up |
| 19 | TakeUp |
| 20 | Average pricing |
| 21 | Reversal |
| 22 | Allocation/Trade posting |
| 23 | Cascade |
| 24 | Delivery |
| 25 | Option assignment |
| 26 | Expiration |
| 27 | Maturity |
| 28 | Equal position adjustment |
| 29 | Unequal position adjustment |
| 30 | Correction |
| 31 | Early termination |
| 32 | Rerate |
| 99 | Other price-forming continuation data |